Sterling Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.19M | Buy |
23,576
+4,668
| +25% | +$236K | 0.01% | 547 |
|
|
2019
Q2 | $847K | Hold |
18,908
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $672K | Hold |
18,908
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $666K | Buy |
+18,908
| New | +$666K | 0.01% | 686 |
|
|
2015
Q4 | – | Sell |
-25,800
| Closed | -$417K | – | 1060 |
|
|
2015
Q3 | $417K | Buy |
+25,800
| New | +$417K | ﹤0.01% | 814 |
|